Robinsons Retail Holdings, Inc.

Symbol: RRETY

PNK

6.235

USD

Market price today

  • 59.3380

    P/E Ratio

  • -0.0586

    PEG Ratio

  • 907.57M

    MRK Cap

  • 0.00%

    DIV Yield

Robinsons Retail Holdings, Inc. (RRETY) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.24%

Operating Profit Margin

-0.08%

Net Profit Margin

0.05%

Return on Assets

0.06%

Return on Equity

0.12%

Return on Capital Employed

-0.14%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Department Stores
CEO:Ms. Robina Y. Gokongwei-Pe
Full-time employees:23172
City:Pasig
Address:Robinsons Equitable Tower

Robinsons Retail Holdings, Inc. operates as a multi-format retail company in the Philippines. The company operates through Supermarkets, Department Stores, DIY Stores, Convenience Stores, Drug Stores, and Specialty Stores segments. It operates supermarkets under the Robinsons Supermarket brand that offer health and wellness, and fresh food products; and department stores under the Robinsons Department Store brand, which provide children's apparel, accessories; homes, snacks and stationery; shoes, bags, luggage and sportswear; ladies and men's apparel, beauty accessories, and furnishings. The company also operates do-it-yourself (DIY) stores under the Handyman Do it Best, True Value, True Home, Robinsons Builders, Home Plus, De Oro Pacific Home Plus, and A.M. Builders' Depot brands that offer DIY and home improvement products; operates and franchises convenience stores under the Ministop name that provide fresh and ready to eat products; and operates drug stores under the South Star Drug name that offer prescription and over-the-counter pharmaceutical products, as well as food, personal care, and other products. In addition, it operates toys and juvenile products under Toys ‘R' Us name; consumer electronics and appliances stores under Robinsons Appliances and Saver's Appliance name; beauty products under the Benefit, Shiseido, and Elizabeth Arden brands; mass merchandise stores under the Daiso Japan, Arcova, and Super50 name; pet retail under the Pet Lovers Centre name; and discount store under the No Brand name. It operates 2,208 stores, including 286 supermarkets, 52 department stores, 227 DIY stores, 456 convenience stores, 899 drug stores, and 288 specialty stores. Robinsons Retail Holdings, Inc. was founded in 1980 and is headquartered in Pasig City, the Philippines.

General Outlook

When we look at how much money they make before expenses, they keep 0.238% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.081%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.045%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.057% return, is a testament to Robinsons Retail Holdings, Inc.'s adeptness in optimizing resource deployment. Robinsons Retail Holdings, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.116%. Furthermore, the proficiency of Robinsons Retail Holdings, Inc. in capital utilization is underscored by a remarkable -0.136% return on capital employed.

Liquidity Ratios

Analyzing RRETY liquidity ratios reveals its financial health of the firm. The current ratio of 123.42% gauges short-term asset coverage for liabilities. The quick ratio (45.74%) assesses immediate liquidity, while the cash ratio (33.54%) indicates cash reserves.

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Current Ratio123.42%
Quick Ratio45.74%
Cash Ratio33.54%

Profitability Ratios

RRETY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.68% underscores its earnings before tax deductions. The effective tax rate stands at -77.26%, revealing its tax efficiency. The net income per EBT, 169.43%, and the EBT per EBIT, -32.98%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -8.12%, we grasp its operational profitability.

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Pretax Profit Margin2.68%
Effective Tax Rate-77.26%
Net Income per EBT169.43%
EBT per EBIT-32.98%
EBIT per Revenue-8.12%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.23, it details the span from stock purchase to revenue.

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Days of Sales Outstanding46
Days of Inventory Outstanding73
Operating Cycle82.50
Days of Payables Outstanding41
Cash Conversion Cycle42
Receivables Turnover40.38
Payables Turnover8.97
Inventory Turnover4.97
Fixed Asset Turnover4.47
Asset Turnover1.25

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 10.27, and free cash flow per share, 5.80, depict cash generation on a per-share basis. The cash per share value, 9.04, showcases liquidity position. A payout ratio of 0.42 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share10.27
Free Cash Flow per Share5.80
Cash per Share9.04
Payout Ratio0.42
Operating Cash Flow Sales Ratio0.08
Free Cash Flow to Operating Cash Flow Ratio0.56
Cash Flow Coverage Ratio0.33
Short Term Coverage Ratio1.28
Capital Expenditure Coverage Ratio2.30
Dividend Paid and Capex Coverage Ratio1.47
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 29.29%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.60, we discern the balance between debt and equity financing. The long-term debt to capitalization, 30.92%, and total debt to capitalization, 37.63%, ratios shed light on its capital structure. An interest coverage of -6.59 indicates its ability to manage interest expenses.

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Debt Ratio29.29%
Debt Equity Ratio0.60
Long Term Debt to Capitalization30.92%
Total Debt to Capitalization37.63%
Interest Coverage-6.59
Cash Flow to Debt Ratio0.33
Company Equity Multiplier2.06

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 130.55, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2.78, reflects the portion of profit attributed to each share. The book value per share, 51.15, represents the net asset value distributed per share, while the tangible book value per share, 38.53, excludes intangible assets.

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Revenue Per Share130.55
Net Income Per Share2.78
Book Value Per Share51.15
Tangible Book Value Per Share38.53
Shareholders Equity Per Share51.15
Interest Debt Per Share32.98
Capex Per Share-4.43

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.44%, indicates top-line expansion, while the gross profit growth, 7.92%, reveals profitability trends. EBIT growth, -10.77%, and operating income growth, -10.77%, offer insights into operational profitability progression. The net income growth, -29.93%, showcases bottom-line expansion, and the EPS growth, -29.26%, measures the growth in earnings per share.

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Revenue Growth7.44%
Gross Profit Growth7.92%
EBIT Growth-10.77%
Operating Income Growth-10.77%
Net Income Growth-29.93%
EPS Growth-29.26%
EPS Diluted Growth-29.26%
Weighted Average Shares Growth-1.17%
Weighted Average Shares Diluted Growth-1.17%
Dividends per Share Growth-0.18%
Operating Cash Flow Growth-6.93%
Free Cash Flow Growth-19.76%
10-Year Revenue Growth per Share-85.94%
5-Year Revenue Growth per Share-86.22%
3-Year Revenue Growth per Share35.73%
10-Year Operating CF Growth per Share-73.18%
5-Year Operating CF Growth per Share-84.32%
3-Year Operating CF Growth per Share109.74%
10-Year Net Income Growth per Share-92.65%
5-Year Net Income Growth per Share-92.36%
3-Year Net Income Growth per Share35.93%
10-Year Shareholders Equity Growth per Share-89.85%
5-Year Shareholders Equity Growth per Share-89.54%
3-Year Shareholders Equity Growth per Share9.98%
10-Year Dividend per Share Growth per Share5334.85%
3-Year Dividend per Share Growth per Share63.61%
Receivables Growth-3.38%
Inventory Growth8.00%
Asset Growth9.54%
Book Value per Share Growth5.17%
Debt Growth31.89%
SGA Expenses Growth16.58%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 575,659,448,135.416, captures the company's total value, considering both debt and equity. Income quality, 2.42, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 14.63%, indicates the value of non-physical assets, and capex to operating cash flow, -43.55%, measures reinvestment capability.

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Enterprise Value575,659,448,135.416
Income Quality2.42
Intangibles to Total Assets14.63%
Capex to Operating Cash Flow-43.55%
Capex to Revenue-3.39%
Capex to Depreciation-86.89%
Graham Number56.61
Return on Tangible Assets3.10%
Graham Net Net-29.93
Working Capital9,198,298,636
Tangible Asset Value56,698,034,000
Net Current Asset Value-27,173,692,080
Invested Capital1
Average Receivables4,874,272,134.5
Average Payables15,519,775,051
Average Inventory28,569,152,687.5
Days Sales Outstanding9
Days Payables Outstanding41
Days of Inventory On Hand74
ROIC5.55%
ROE0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.92, and the price to book ratio, 6.92, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.27, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 6.16, and price to operating cash flows, 34.80, gauge market valuation against cash flow metrics.

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Price Book Value Ratio6.92
Price to Book Ratio6.92
Price to Sales Ratio0.27
Price Cash Flow Ratio34.80
Price Earnings to Growth Ratio-0.06
Enterprise Value Multiple-1.35
Price Fair Value6.92
Price to Operating Cash Flow Ratio34.80
Price to Free Cash Flows Ratio6.16
Price to Tangible Book Ratio7.22
Enterprise Value to Sales3.00
Enterprise Value Over EBITDA34.27
EV to Operating Cash Flow38.47
Earnings Yield0.75%
Free Cash Flow Yield1.55%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Robinsons Retail Holdings, Inc. (RRETY) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 59.338 in 2024.

What is the ticker symbol of Robinsons Retail Holdings, Inc. stock?

The ticker symbol of Robinsons Retail Holdings, Inc. stock is RRETY.

What is company IPO date?

IPO date of Robinsons Retail Holdings, Inc. is 2014-03-07.

What is company current share price?

Current share price is 6.235 USD.

What is stock market cap today?

The market cap of stock today is 907572835.000.

What is PEG ratio in 2024?

The current -0.059 is -0.059 in 2024.

What is the number of employees in 2024?

In 2024 the company has 23172.